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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$6.55B
$1.61M 0.08%
27,743
-968
-3% -$54.8K
CL icon
227
Colgate-Palmolive
CL
$69.1B
$1.61M 0.08%
22,463
-4,099
-15% -$295K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.56M 0.07%
8,178
-100
-1% -$19.2K
MDLZ icon
229
Mondelez International
MDLZ
$79B
$1.55M 0.07%
37,150
-310
-0.8% -$13.5K
LOW icon
230
Lowe's Companies
LOW
$110B
$1.53M 0.07%
17,495
+2,370
+16% +$224K
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$1.53M 0.07%
11,145
+495
+5% +$69.1K
ITW icon
232
Illinois Tool Works
ITW
$76.1B
$1.51M 0.07%
9,640
+121
+1% +$20.1K
MNST icon
233
Monster Beverage
MNST
$86.8B
$1.5M 0.07%
104,856
-25,896
-20% -$404K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$1.48M 0.07%
21,944
+8,706
+66% +$615K
DVN icon
235
Devon Energy
DVN
$56.4B
$1.47M 0.07%
46,274
+4,902
+12% +$180K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.07%
39,225
-40,385
-51% -$1.54M
NFLX icon
237
Netflix
NFLX
$325B
$1.46M 0.07%
49,510
-14,740
-23% -$401K
DLX icon
238
Deluxe
DLX
$1.08B
$1.45M 0.07%
19,623
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.45M 0.07%
50,966
+454
+0.9% +$13.8K
AEE icon
240
Ameren
AEE
$28.4B
$1.45M 0.07%
25,566
+1,047
+4% +$58K
PX
241
DELISTED
Praxair Inc
PX
$1.4M 0.07%
9,712
-2,024
-17% -$315K
IYW icon
242
iShares US Technology ETF
IYW
$25B
$1.4M 0.07%
33,200
-440
-1% -$18.9K
CLX icon
243
Clorox
CLX
$10.7B
$1.39M 0.07%
10,464
+167
+2% +$22.4K
FDX icon
244
FedEx
FDX
$72.9B
$1.38M 0.07%
5,750
-83
-1% -$21K
KSU
245
DELISTED
Kansas City Southern
KSU
$1.37M 0.07%
12,482
+730
+6% +$79.1K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.36M 0.06%
52,478
– –
LUV icon
247
Southwest Airlines
LUV
$19.1B
$1.35M 0.06%
23,532
+276
+1% +$16.6K
PANW icon
248
Palo Alto Networks
PANW
$309B
$1.34M 0.06%
+44,346
New +$1.23M
APH icon
249
Amphenol
APH
$191B
$1.33M 0.06%
123,592
+82,688
+202% +$931K
ODFL icon
250
Old Dominion Freight Line
ODFL
$37.7B
$1.31M 0.06%
26,790
-10,401
-28% -$493K
8 9
10
11 12

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Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.